CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.65M
4
T icon
AT&T
T
+$9.19M
5
LOGI icon
Logitech
LOGI
+$9.15M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$10.8M
4
BA icon
Boeing
BA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$915K 0.03%
24,974
+7,091
577
$907K 0.03%
9,238
-25,780
578
$895K 0.03%
7,150
-486
579
$895K 0.03%
19,463
-237
580
$892K 0.03%
17,931
-798
581
$891K 0.03%
48,233
+2,100
582
$889K 0.02%
10,242
+113
583
$887K 0.02%
6,560
-173
584
$880K 0.02%
8,161
585
$879K 0.02%
2,982
-190
586
$878K 0.02%
12,560
+74
587
$871K 0.02%
69,156
-1,210
588
$863K 0.02%
31,172
-3,393
589
$863K 0.02%
47,998
+4,955
590
$862K 0.02%
32,513
-444
591
$861K 0.02%
38,730
+249
592
$860K 0.02%
83,030
-1,171
593
$857K 0.02%
95,792
-1,999
594
$851K 0.02%
16,962
-256
595
$849K 0.02%
39,004
-146
596
$845K 0.02%
3,242
+104
597
$843K 0.02%
13,195
+296
598
$841K 0.02%
7,958
-4
599
$835K 0.02%
22,731
+98
600
$834K 0.02%
21,263
-451
22 23
24
25 26